Samsara
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $444,296 | $415,975 | $391,480 | $366,884 |
Gross Profit | 338,381 | 319,011 | 300,979 | 283,715 |
EBITDA | 16,451 | 15,170 | -52,917 | 17,191 |
EBIT | 9,019 | 9,095 | -15,193 | -20,532 |
Net Income | 22,038 | 7,766 | -16,800 | -22,121 |
Net Change In Cash | 444,296 | 415,975 | 391,480 | 366,884 |
Free Cash Flow | 61,715 | 55,845 | 44,192 | 45,692 |
Cash | 318,789 | 275,111 | 258,472 | 259,025 |
Basic Shares | 587,619 | 571,651 | 569,739 | 567,741 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $1,618,635 | $1,249,199 | $937,385 | $652,545 |
Gross Profit | 1,242,086 | 950,878 | 690,353 | 469,889 |
EBITDA | -28,528 | -164,446 | -171,078 | -167,097 |
EBIT | -52,576 | -185,095 | -283,383 | -243,835 |
Net Income | -9,117 | -154,907 | -286,726 | -247,422 |
Net Change In Cash | 1,618,635 | 1,249,199 | 937,385 | 652,545 |
Cost of Revenue | -720,657 | |||
Free Cash Flow | 207,444 | 111,482 | -22,768 | -136,261 |
Cash | 318,789 | 227,576 | 135,536 | 200,670 |
Basic Shares | 573,483 | 556,317 | 534,878 | 514,279 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $0.18 |
2025-10-31 | $0.01 |
2025-07-31 | $0.12 |
